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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-16.31%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$69.3M
(-14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$9.29M |
| 3 |
Coinbase
COIN
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.6M |
| 5 |
Target
TGT
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.72M |
| 2 |
Goldman Sachs
GS
|
+$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Consumer Staples | 9.8% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93.9B
| $1.11M | 0.25% |
10,226
+1,708
| +20% | +$206K |
|
77
Elevance Health
ELV
$86.2B
| $1.1M | 0.25% |
+2,274
| New | +$1.12M |
|
78
Williams Companies
WMB
$87.9B
| $1.08M | 0.25% |
+34,764
| New | +$1.2M |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.07M | 0.24% |
+29,598
| New | +$1.18M |
|
80
Corteva
CTVA
$51B
| $1.03M | 0.23% |
+19,079
| New | +$1.11M |
|
81
Cloudflare
NET
$111B
| $1.02M | 0.23% |
+23,336
| New | +$1.68M |
|
82
W.R. Berkley
WRB
$26.3B
| $996K | 0.23% |
+21,893
| New | +$995K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $980K | 0.22% |
27,396
-4,746
| -15% | -$190K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $953K | 0.22% |
9,046
-2,423
| -21% | -$275K |
|
85
iShares US Financial Services ETF
IYG
$2.21B
| $925K | 0.21% |
+18,723
| New | +$1.02M |
|
86
Cheniere Energy
LNG
$54.9B
| $893K | 0.2% |
6,715
+384
| +6% | +$52.3K |
|
87
NextEra Energy
NEE
$177B
| $863K | 0.2% |
11,140
+711
| +7% | +$54.1K |
|
88
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
| $825K | 0.19% |
+18,263
| New | +$920K |
|
89
Kroger
KR
$34.6B
| $788K | 0.18% |
16,643
+11,545
| +226% | +$615K |
|
90
Alphabet (Google) Class A
GOOGL
$4.37T
| $780K | 0.18% |
7,160
-860
| -11% | -$101K |
|
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $757K | 0.17% |
11,110
+1,141
| +11% | +$85.4K |
|
92
Unum
UNM
$14.5B
| $733K | 0.17% |
+21,533
| New | +$729K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $731K | 0.17% |
14,852
+5,872
| +65% | +$317K |
|
94
Avnet
AVT
$7.99B
| $699K | 0.16% |
+16,306
| New | +$711K |
|
95
Alkermes
ALKS
$8.29B
| $689K | 0.16% |
+23,118
| New | +$664K |
|
96
Enphase Energy
ENPH
$5.41B
| $632K | 0.14% |
3,236
+1,363
| +73% | +$246K |
|
97
iShares MSCI Indonesia ETF
EIDO
$495M
| $604K | 0.14% |
+26,990
| New | +$650K |
|
98
Arthur J. Gallagher & Co
AJG
$64.7B
| $595K | 0.13% |
3,649
| – | – |
|
99
Southern Company
SO
$105B
| $583K | 0.13% |
8,171
-318
| -4% | -$23.3K |
|
100
Vanguard Morningstar Growth ETF
VUG
$230B
| $550K | 0.12% |
14,808
-414
| -3% | -$17K |
|
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Private Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Private Advisory Group held 209 positions worth $441M, down 14% from $511M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group deployed $20.3M of net new capital in Q2 2022, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.72M trimmed.
- Private Advisory Group's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
- Private Advisory Group added most to Tesla in Q2 2022, an estimated $7.6M increase.
- Private Advisory Group's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.72M.
- Private Advisory Group fully exited Goldman Sachs in Q2 2022, selling an estimated $6.45M.
- Private Advisory Group's ten largest holdings make up 34% of its $441M portfolio in Q2 2022.
- Private Advisory Group opened 47 new positions and closed 49 in Q2 2022.
- Private Advisory Group's portfolio value fell 14% quarter-over-quarter to $441M.
Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.